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UMPQ

Umpqua Holdings Corp

Delisted

UMPQ was delisted on the 28th of February, 2023.

268 hedge funds and large institutions have $3.67B invested in Umpqua Holdings Corp in 2015 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 125 increasing their positions, 66 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 66

50% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 26

6% more capital invested

Capital invested by funds: $3.47B → $3.67B (+$201M)

4% more funds holding

Funds holding: 257268 (+11)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

80% less call options, than puts

Call options by funds: $5K | Put options by funds: $25K

Holders
268
Holders Change
+11
Holders Change %
+4.28%
% of All Funds
7.22%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
39
Increased
125
Reduced
66
Closed
26
Calls
$5K
Puts
$25K
Net Calls
-$20K
Net Calls Change
+$61K
Name Holding Trade Value Shares
Change
Change in
Stake
OIM
101
Orca Investment Management
Oregon
$3.4M -$117K -6,641 -3%
TPSF
102
Texas Permanent School Fund
Texas
$3.38M -$192K -10,859 -5%
CI
103
Capital International
California
$3.34M +$45.9K +2,600 +1%
Envestnet Asset Management
104
Envestnet Asset Management
Illinois
$3.1M -$177K -10,003 -5%
O
105
OppenheimerFunds
New York
$2.98M +$599K +33,920 +26%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$2.78M
GCP
107
GSA Capital Partners
United Kingdom
$2.6M +$2.55M +144,607 New
MOACM
108
Mutual of America Capital Management
New York
$2.56M +$12.9K +728 +0.5%
ICM
109
IMS Capital Management
Oregon
$2.49M +$62.9K +3,563 +3%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.48M +$529K +29,931 +28%
UBS AM
111
UBS AM
Illinois
$2.26M +$235K +13,300 +12%
WRF
112
Waddell & Reed Financial
Kansas
$2.04M +$133K +7,550 +7%
Nisa Investment Advisors
113
Nisa Investment Advisors
Missouri
$2.03M
EGM
114
Engineers Gate Manager
New York
$2.02M +$1.62M +91,982 +455%
RFC
115
Russell Frank Company
Washington
$1.96M +$65.5K +3,708 +4%
BG
116
BlackRock Group
United Kingdom
$1.89M +$330K +18,701 +22%
TG
117
TCW Group
California
$1.81M -$273K -15,483 -13%
SOMRS
118
State of Michigan Retirement System
Michigan
$1.81M +$10.6K +600 +0.6%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$1.78M +$142K +8,016 +9%
DCM
120
Dupont Capital Management
Delaware
$1.75M +$1.72M +97,300 New
ProShare Advisors
121
ProShare Advisors
Maryland
$1.74M -$333K -18,831 -16%
LMGAM
122
Liberty Mutual Group Asset Management
Massachusetts
$1.66M +$312K +17,650 +24%
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$1.65M -$56.2K -3,180 -3%
CIS
124
Capital International Sarl
California
$1.62M +$171K +9,700 +12%
MSA
125
Mason Street Advisors
Wisconsin
$1.61M +$11.2K +635 +0.7%

UMPQ Hedge Fund Activity: Q2 2015 in Review

268 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Umpqua Holdings Corp (UMPQ) for Q2 2015, worth a combined $3.67B — up 5.8% from $3.47B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new UMPQ positions and 26 closed out — a net gain of 13 holders — while 125 added to existing stakes and 66 trimmed.

The largest buyer was Perkins Investment Management, adding an estimated $50.7M. The largest seller was Allianz Asset Management, cutting an estimated $37M.

  • 268 institutional investors held Umpqua Holdings Corp (UMPQ) as of Q2 2015, up from 257 in Q1 2015.
  • Funds reported $3.67B of Umpqua Holdings Corp stock for Q2 2015, up 5.8% quarter-over-quarter.
  • 39 funds opened new Umpqua Holdings Corp positions in Q2 2015 and 26 closed out, a net change of +13 holders.
  • The largest Umpqua Holdings Corp buyer in Q2 2015 was Perkins Investment Management, an estimated $50.7M added.
  • The largest Umpqua Holdings Corp seller in Q2 2015 was Allianz Asset Management, an estimated $37M sold.

Based on aggregated 13F filings for Q2 2015.